Financial data analysis helps to validate if markets are presently mispricing WiseTech Global. We were able to break down twenty-nine available indicators for WiseTech Global, which can be compared to its rivals. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of WiseTech Global to be traded at 78.78 in 90 days. Key indicators impacting WiseTech Global's financial strength include:
Understanding current and past WiseTech Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WiseTech Global's financial statements are interrelated, with each one affecting the others. For example, an increase in WiseTech Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WiseTech Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WiseTech Global Limited. Check WiseTech Global's Beneish M Score to see the likelihood of WiseTech Global's management manipulating its earnings.
You should never invest in WiseTech Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WiseTech Stock, because this is throwing your money away. Analyzing the key information contained in WiseTech Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WiseTech Global Key Financial Ratios
WiseTech Global's financial ratios allow both analysts and investors to convert raw data from WiseTech Global's financial statements into concise, actionable information that can be used to evaluate the performance of WiseTech Global over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining WiseTech Global's current stock value. Our valuation model uses many indicators to compare WiseTech Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WiseTech Global competition to find correlations between indicators driving WiseTech Global's intrinsic value. More Info.
WiseTech Global Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WiseTech Global Limited is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WiseTech Global's earnings, one of the primary drivers of an investment's value.
WiseTech Global Systematic Risk
WiseTech Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WiseTech Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WiseTech Global correlated with the market. If Beta is less than 0 WiseTech Global generally moves in the opposite direction as compared to the market. If WiseTech Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WiseTech Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WiseTech Global is generally in the same direction as the market. If Beta > 1 WiseTech Global moves generally in the same direction as, but more than the movement of the benchmark.
WiseTech Global Limited Total Assets Over Time
WiseTech Global Thematic Clasifications
WiseTech Global Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
WiseTech Global March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WiseTech Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WiseTech Global Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of WiseTech Global Limited based on widely used predictive technical indicators. In general, we focus on analyzing WiseTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WiseTech Global's daily price indicators and compare them against related drivers.
When running WiseTech Global's price analysis, check to measure WiseTech Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.